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Saisha Apparrels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saisha Apparrels Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.24 Cr and 1 satisfied charge worth Rs 0.80 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 16 Mar 2017 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.49 Cr
  • Others : 0.75 Cr

₹323.50 lakh

₹8.00 lakh

3

Union Bank Of India

Creation

16 Mar 2017

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092841 View DetailsPunjab National Bank₹ 8.00 29 Feb 200815 Jun 200929 Oct 2009 Satisfied 800000.0
100085358 View DetailsOthers₹ 75.00 16 Mar 2017-- Open 7500000.0
10546011 View DetailsUnion Bank Of India₹ 29.00 09 Jan 2015-- Open 2900000.0
10476638 View DetailsUnion Bank Of India₹ 9.50 16 Jan 2014-- Open 950000.0
10386427 View DetailsUnion Bank Of India₹ 35.00 05 Nov 2012-- Open 3500000.0
10181583 View DetailsUnion Bank Of India₹ 175.00 23 Oct 2009-- Open 17500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.